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Dje - Zins & Dividende Pa (eur) (0P0000RX61)

Luxembourg

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166.590 +0.730 +0.44%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0553164731

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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Historical Data
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0P0000RX61 Historical Data

Get free historical data for 0P0000RX61 fund. You'll find the end of day price of the Dje - Zins & Dividende Pa (eur) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
May 02, 2025	166.590	166.590	166.590	166.590	0.44%
Apr 30, 2025	165.860	165.860	165.860	164.980	0.53%
Apr 29, 2025	164.980	164.980	164.980	164.980	-0.15%
Apr 28, 2025	165.230	165.230	165.230	165.230	0.25%
Apr 25, 2025	164.820	164.820	164.820	164.820	0.66%
Apr 24, 2025	163.740	163.740	163.740	163.720	0.01%
Apr 23, 2025	163.720	163.720	163.720	161.530	1.36%
Apr 22, 2025	161.530	161.530	161.530	161.530	-0.51%
Apr 17, 2025	162.360	162.360	162.360	162.360	-0.15%
Apr 16, 2025	162.610	162.610	162.610	162.610	-0.04%
Apr 15, 2025	162.680	162.680	162.680	162.680	0.75%
Apr 14, 2025	161.470	161.470	161.470	160.120	0.84%
Apr 11, 2025	160.120	160.120	163.600	160.120	-2.13%
Apr 10, 2025	163.600	163.600	163.600	163.600	2.63%
Apr 09, 2025	159.400	159.400	159.400	159.400	-1.20%
Apr 08, 2025	161.340	161.340	161.340	160.900	0.27%
Apr 07, 2025	160.900	160.900	166.940	160.900	-3.62%
Apr 04, 2025	166.940	166.940	169.200	166.940	-1.34%
Apr 03, 2025	169.200	169.200	169.200	169.200	-0.79%
Apr 02, 2025	170.550	170.550	170.550	170.540	0.01%

Highest: 170.550

Lowest: 159.400

Difference: 11.150

Average: 163.882

Change %: -2.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Zins & Divi.	166.590	+0.730	+0.44%